ThroughTek Co., Ltd.
ThroughTek Co., Ltd. provides solutions for Internet of Things (IoT) cloud services platforms. It operates Kalay Platform, which integrates video surveillance and deploy smart consumer products to allow brand name manufacturers, telecommunications providers, system integrators, hardware manufacturers, and other service providers to offer smart solutions. The company's Kalay platform offers infras… Read more
ThroughTek Co., Ltd. - Asset Resilience Ratio
ThroughTek Co., Ltd. (6565) has an Asset Resilience Ratio of 1.49% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how ThroughTek Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ThroughTek Co., Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$3.72 Million | 1.49% |
| Total Liquid Assets | NT$3.72 Million | 1.49% |
Asset Resilience Insights
- Limited Liquidity: ThroughTek Co., Ltd. maintains only 1.49% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ThroughTek Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare ThroughTek Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for ThroughTek Co., Ltd. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for ThroughTek Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.85% | NT$9.41 Million | NT$244.29 Million | -2.63pp |
| 2023-12-31 | 6.48% | NT$14.41 Million | NT$222.38 Million | -0.38pp |
| 2022-12-31 | 6.86% | NT$14.22 Million | NT$207.25 Million | -1.63pp |
| 2021-12-31 | 8.49% | NT$21.71 Million | NT$255.63 Million | +3.13pp |
| 2020-12-31 | 5.36% | NT$12.95 Million | NT$241.46 Million | +1.34pp |
| 2019-12-31 | 4.02% | NT$8.62 Million | NT$214.59 Million | -- |